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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
51
Cousins Properties
CUZ
$5.22B
$1.16M 0.5%
54,425
-36,327
-40% -$884K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.48%
10,955
-773
-7% -$74.2K
NOK icon
53
Nokia
NOK
$49.9B
$1.13M 0.48%
229,420
+23,925
+12% +$113K
UNH icon
54
UnitedHealth
UNH
$389B
$980K 0.42%
2,073
-40
-2% -$19.3K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$976K 0.42%
6,202
-262
-4% -$39.8K
USB icon
56
US Bancorp
USB
$100B
$902K 0.38%
25,014
-1,300
-5% -$57.9K
KAI icon
57
Kadant
KAI
$3.72B
$798K 0.34%
3,825
-315
-8% -$63.9K
CWT icon
58
California Water Service
CWT
$3.14B
$779K 0.33%
13,385
– –
HLIO icon
59
Helios Technologies
HLIO
$2.56B
$771K 0.33%
11,794
-585
-5% -$38K
ABBV icon
60
AbbVie
ABBV
$465B
$768K 0.33%
4,816
-311
-6% -$47.5K
TRMB icon
61
Trimble
TRMB
$13.6B
$761K 0.32%
14,521
– –
HAIN icon
62
Hain Celestial
HAIN
$44.8M
$759K 0.32%
44,230
-40,007
-47% -$729K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.8B
$738K 0.31%
4,888
-1,130
-19% -$179K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$737K 0.31%
1,800
-100
-5% -$39.9K
TXN icon
65
Texas Instruments
TXN
$253B
$696K 0.3%
3,743
-378
-9% -$66.5K
ABT icon
66
Abbott
ABT
$187B
$685K 0.29%
6,761
-250
-4% -$26.4K
NEE icon
67
NextEra Energy
NEE
$186B
$679K 0.29%
8,810
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$670K 0.29%
6,300
-3,100
-33% -$324K
TSCO icon
69
Tractor Supply
TSCO
$16.5B
$660K 0.28%
14,035
-260
-2% -$11.8K
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$653K 0.28%
14,950
– –
MSEX icon
71
Middlesex Water
MSEX
$1.08B
$638K 0.27%
8,161
-248
-3% -$20K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.9B
$631K 0.27%
27,000
+15,000
+125% +$346K
A icon
73
Agilent Technologies
A
$39.7B
$612K 0.26%
4,427
– –
SCHW
74
Charles Schwab
SCHW
$184B
$586K 0.25%
11,180
-150
-1% -$11K
HUBB icon
75
Hubbell
HUBB
$25.6B
$555K 0.24%
2,283
– –
1 2
3
4 5

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.